We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$218M
AUM Growth
+$5.87M
Cap. Flow
+$298K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.51%
Holding
552
New
29
Increased
117
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
AFL icon
Aflac
AFL
+$564K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$420K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.09M
2
PG icon
Procter & Gamble
PG
+$728K
3
PEP icon
PepsiCo
PEP
+$569K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
5
MO icon
Altria Group
MO
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.7B
$35K 0.02%
423
– –
IAU icon
302
iShares Gold Trust
IAU
$64.5B
$35K 0.02%
1,449
– –
AMP icon
303
Ameriprise Financial
AMP
$50.4B
$34K 0.02%
270
– –
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$34K 0.02%
1,050
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.6B
$34K 0.02%
700
– –
SNY icon
306
Sanofi
SNY
$105B
$34K 0.02%
700
– –
TRP icon
307
TC Energy
TRP
$65.8B
$34K 0.02%
721
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$33K 0.02%
155
-31
-17% -$6.5K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$33K 0.02%
2,362
– –
SBAC icon
310
SBA Communications
SBAC
$19.8B
$33K 0.02%
245
– –
SJI
311
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.02%
957
– –
IYT icon
312
iShares US Transportation ETF
IYT
$2.3B
$32K 0.01%
744
– –
DELL icon
313
Dell
DELL
$320B
$31K 0.01%
1,799
+791
+78% +$14.5K
SIRI icon
314
SiriusXM
SIRI
$9.43B
$31K 0.01%
572
+560
+4,667% +$28.6K
OXY icon
315
Occidental Petroleum
OXY
$57.7B
$30K 0.01%
505
– –
SU icon
316
Suncor Energy
SU
$76.5B
$30K 0.01%
1,015
– –
HVBC
317
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$29K 0.01%
+2,000
New +$28.4K
IYW icon
318
iShares US Technology ETF
IYW
$25.7B
$28K 0.01%
800
-3,316
-81% -$116K
MXI icon
319
iShares Global Materials ETF
MXI
$356M
$28K 0.01%
461
– –
SLV icon
320
iShares Silver Trust
SLV
$31.3B
$28K 0.01%
1,774
– –
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K 0.01%
+568
New +$28.1K
XYL icon
322
Xylem
XYL
$28.1B
$28K 0.01%
500
– –
SPLK
323
DELISTED
Splunk Inc
SPLK
$28K 0.01%
500
– –
TCP
324
DELISTED
TC Pipelines LP
TCP
$28K 0.01%
500
– –
OIL
325
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28K 0.01%
+5,732
New +$29.7K
11 12
13
14 15

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q2 2017 Portfolio in Review

As of Q2 2017, Kistler-Tiffany Companies held 552 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q2 2017 filing shows 29 new, 117 increased, 91 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,112 shares worth $691K. The largest sale was PNC Financial Services, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q2 2017 buy was Vanguard S&P 500 ETF: 3,112 shares worth $691K.
  • Kistler-Tiffany Companies added most to Aflac in Q2 2017, an estimated $564K increase.
  • Kistler-Tiffany Companies's biggest Q2 2017 reduction was PNC Financial Services, cutting an estimated $1.09M.
  • Kistler-Tiffany Companies fully exited Sherwin-Williams in Q2 2017, selling an estimated $79K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $218M portfolio in Q2 2017.
  • Kistler-Tiffany Companies opened 29 new positions and closed 35 in Q2 2017.
  • Kistler-Tiffany Companies's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2017, filed 28 Jul 2017.